Fidelity Income Replacement Fund Market Value
| FIRVX Fund | USD 59.02 0.17 0.29% |
| Symbol | Fidelity |
Fidelity Income 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity Income's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity Income.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Fidelity Income on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Income Replacement or generate 0.0% return on investment in Fidelity Income over 90 days. Fidelity Income is related to or competes with Fidelity Income, Fidelity Income, WisdomTree SmallCap, Fidelity Sustainable, Fidelity Fund, Lsv Global, and Guinness Atkinson. The fund invests in a combination of Fidelity U.S More
Fidelity Income Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity Income's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity Income Replacement upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3001 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.2 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.4823 |
Fidelity Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Income's standard deviation. In reality, there are many statistical measures that can use Fidelity Income historical prices to predict the future Fidelity Income's volatility.| Risk Adjusted Performance | 0.076 | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0829 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fidelity Income January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.076 | |||
| Market Risk Adjusted Performance | 0.0929 | |||
| Mean Deviation | 0.2174 | |||
| Semi Deviation | 0.1979 | |||
| Downside Deviation | 0.3001 | |||
| Coefficient Of Variation | 797.06 | |||
| Standard Deviation | 0.2813 | |||
| Variance | 0.0791 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0829 | |||
| Maximum Drawdown | 1.2 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.4823 | |||
| Downside Variance | 0.0901 | |||
| Semi Variance | 0.0391 | |||
| Expected Short fall | (0.23) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.0076 |
Fidelity Income Repl Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Income Repl secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity Income Replacement, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Income's Mean Deviation of 0.2174, downside deviation of 0.3001, and Coefficient Of Variation of 797.06 to check if the risk estimate we provide is consistent with the expected return of 0.033%. The fund shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Income is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Fidelity Income Replacement has no correlation between past and present. Overlapping area represents the amount of predictability between Fidelity Income time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity Income Repl price movement. The serial correlation of 0.0 indicates that just 0.0% of current Fidelity Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Income financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Income security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |